Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/11/2021	0.814445	0.808382
31/10/2021	0.805724	0.799726
29/10/2021	0.805724	0.799726
28/10/2021	0.832671	0.826472
27/10/2021	0.839083	0.832837
26/10/2021	0.845330	0.839037
25/10/2021	0.834447	0.828235
22/10/2021	0.833014	0.826813
21/10/2021	0.832696	0.826497
20/10/2021	0.832845	0.826645
19/10/2021	0.825637	0.819491
18/10/2021	0.830948	0.824762
15/10/2021	0.823271	0.817142
14/10/2021	0.816867	0.810786
13/10/2021	0.809964	0.803934
12/10/2021	0.801187	0.795223
11/10/2021	0.805966	0.799966
08/10/2021	0.807381	0.801371
07/10/2021	0.790885	0.784998
06/10/2021	0.779349	0.773547
05/10/2021	0.793108	0.787204
01/10/2021	0.779205	0.773404
30/09/2021	0.809754	0.803726
29/09/2021	0.778825	0.773027
28/09/2021	0.790938	0.785050
27/09/2021	0.805633	0.799636
24/09/2021	0.796364	0.790436
23/09/2021	0.800134	0.794178
22/09/2021	0.782583	0.776758
21/09/2021	0.776718	0.770936

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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